SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+14.11%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+7.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
96
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Tesla
TSLA
|
$9.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.16M |
| 3 |
Oracle
ORCL
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.8M | 0.49% |
7,979
-117
| -1% | -$26.4K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.49% |
6,883
-2,031
| -23% | -$532K |
|
78
SolarEdge
SEDG
$2.01B
| $1.76M | 0.48% |
7,396
-12
| -0.2% | -$2.86K |
|
79
Salesforce
CRM
$245B
| $1.75M | 0.48% |
6,969
-25
| -0.4% | -$6.29K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $1.75M | 0.48% |
28,395
-5,782
| -17% | -$356K |
|
81
Workday
WDAY
$61.6B
| $1.73M | 0.47% |
8,051
+219
| +3% | +$47.1K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $1.73M | 0.47% |
23,926
+2,407
| +11% | +$174K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.47% |
16,569
+5,116
| +45% | +$534K |
|
84
HubSpot
HUBS
$25.5B
| $1.7M | 0.46% |
5,801
-863
| -13% | -$252K |
|
85
Dominion Energy
D
$51.1B
| $1.69M | 0.46% |
21,374
+272
| +1% | +$21.5K |
|
86
iShares Global Consumer Staples ETF
KXI
$857M
| $1.69M | 0.46% |
30,438
+491
| +2% | +$27.2K |
|
87
Biogen
BIIB
$19.4B
| $1.69M | 0.46% |
5,937
+306
| +5% | +$86.8K |
|
88
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.66M | 0.45% |
23,102
+1,691
| +8% | +$121K |
|
89
Carlyle Group
CG
$23.4B
| $1.63M | 0.44% |
65,897
+5,628
| +9% | +$139K |
|
90
Analog Devices
ADI
$124B
| $1.6M | 0.44% |
13,673
-284
| -2% | -$33.2K |
|
91
iShares Global Comm Services ETF
IXP
$593M
| $1.58M | 0.43% |
23,968
+18,518
| +340% | +$1.22M |
|
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.57M | 0.43% |
31,362
+5,886
| +23% | +$294K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $1.56M | 0.42% |
10,848
+249
| +2% | +$35.8K |
|
94
Public Storage
PSA
$51.7B
| $1.56M | 0.42% |
6,980
+59
| +0.9% | +$13.1K |
|
95
Coca-Cola
KO
$297B
| $1.54M | 0.42% |
31,094
-13,412
| -30% | -$662K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.41% |
12,013
+6,783
| +130% | +$858K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.4% |
4,341
-290
| -6% | -$97.5K |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $1.45M | 0.39% |
8,895
+1,799
| +25% | +$292K |
|
99
Weyerhaeuser
WY
$18.7B
| $1.44M | 0.39% |
50,410
+18
| +0% | +$513 |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.4M | 0.38% |
18,444
+1,032
| +6% | +$78.5K |
|